Macquarie Valueinvest LUX Global A Dist (USD)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 6.05 | 1.30 | 10.91 | 3.61 | 7.87 | -1.03 | 4.94 | 1.04 |
+/- Category | -6.52 | 8.01 | -8.12 | -6.98 | -10.17 | 8.32 | -7.83 | -8.85 |
+/- Category Index | -7.07 | 4.81 | -10.64 | -8.65 | -11.79 | 6.69 | -10.31 | -11.19 |
% Rank in Category | 96 | 4 | 94 | 85 | 95 | 7 | 93 | 98 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -1.00 | -1.31 | -1.07 |
1 Week | -0.07 | -0.39 | -0.17 |
1 Month | -1.87 | -3.23 | -3.36 |
3 Months | 0.48 | -2.96 | -4.84 |
6 Months | 0.51 | -10.57 | -12.61 |
YTD | 0.42 | -10.20 | -12.52 |
1 Year | -0.08 | -18.40 | -22.34 |
3 Years Annualised | 1.85 | -4.73 | -7.02 |
5 Years Annualised | 3.05 | -5.37 | -7.30 |
10 Years Annualised | 8.00 | -1.84 | -3.85 |
Category: Global Large-Cap Blend Equity | |||
Category Index: Morningstar Global TME NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.93 | -2.79 | - | - |
2023 | 7.25 | 0.57 | -6.09 | 3.60 |
2022 | -4.44 | -0.90 | -2.66 | 7.36 |
2021 | 0.69 | 6.61 | -2.07 | 2.61 |
2020 | -8.65 | 10.23 | 0.61 | 2.26 |
2019 | 4.77 | 3.99 | 4.67 | -2.74 |
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